Full name
TRADEMILL 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADEMILL 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA ZBROWSKIEGO 14, 26-600 RADOM
TAX ID7962991629
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TRADEMILL 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962991629
KRS0001037154
Share capital5,000.00 zł
address
UL. STANISŁAWA ZBROWSKIEGO 14, 26-600 RADOM
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Register Data
NIP
7962991629
REGON
383859501
KRS
0001037154
Legal form
limited liability company
Register Address
UL. STANISŁAWA ZBROWSKIEGO 14, 26-600 RADOM
Date of registration in KRS
2023-05-22
Date of commencement of economic activity
2023-05-22
Act signature
RDF/698208/25/821
Pkd codes
46.90.Z - Non-specialized wholesale trade
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
45
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2020 0000 3721 1400 1001 
PL28 1140 2020 0000 3721 1400 1004 PL82 1140 2020 0000 3721 1400 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 1,1 | 0,5 | -52,7 |
Gross profit (loss) | 0,3 | 0,9 | 0,4 | -62,2 |
EBITDA | 0,3 | 1,1 | 0,5 | -53,4 |
Short time liabilities | 2,7 | 2,1 | 2,3 | 9,8 |
Other operating costs | 0 | 0 | 0 | -5,9 |
Income tax | ||||
Equity capital | 0,1 | 1 | 0,4 | -53,4 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,5 | -53,4 |
Assets | 2,8 | 3,1 | 2,8 | -9,9 |
Net profit (loss) | 0,3 | 0,8 | 0,3 | -60,8 |
Cash | 0 | 0,5 | 0,2 | -67,4 |
Net income from sale | 1,9 | 6,8 | 6,5 | -4,4 |
Liabilities and provisions for liabilities | 0 | 2,1 | 2,3 | 9,8 |
Working assets | 2,8 | 3,1 | 2,8 | -9,9 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 245,6 | 87,9 | 73,8 | -14,1 |
Equity capital to total assets | 4 | 31,2 | 16,2 | -15 |
Gross profit margin | 15,8 | 13,5 | 5,4 | -8,1 |
EBITDA Margin | 17,3 | 16,2 | 7,9 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 508 | 113 | 129 | 16 |
Current financial liquidity indicator | 1.0419836044311523 | 1.4513483047485352 | 1.1909019947052002 | -0,3 |
Net dept to EBITDA | 5.694684028625488 | 1.198749303817749 | 3.6966161727905273 | 2,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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